| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 148,480000 | 16/06/2026 | 9,06% | · | ND |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 380,740000 | 18/06/2026 | 9,06% | 25,41% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,681180 | 18/06/2026 | 9,06% | 28,34% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,884840 | 16/06/2026 | 9,06% | 28,65% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 208,341331 | 18/06/2026 | 9,06% | 28,94% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 183,037831 | 17/06/2026 | 9,06% | 34,01% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,380000 | 18/06/2026 | 9,06% | 42,58% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,407800 | 18/06/2026 | 9,06% | 23,63% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,397500 | 18/06/2026 | 9,06% | 23,63% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,335100 | 18/06/2026 | 9,06% | 27,76% | **** |
